Active

DAAN plus, s.r.o.

Company financial profile・Company ID 36541478・Družstevná 3, 94201 Šurany・Founded 2001

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36541478
Tax ID: 2020142146
VAT ID: —

Registered office: DAAN plus, s.r.o.Družstevná 3 94201 Šurany
Established: Friday, April 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12529/N

Profit 2017

−480 €

+0.0 %

Assets

288 K €

+0.0 %

Equity

−11 K €

−4.4 %

Debt ratio

104.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

4.2 %

−0.2 pp

Return on equity

Current ratio

1.54

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

101 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

42 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

41 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4.0 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−480 €	−480 €
Income tax	960 €	960 €	480 €	480 €

Assets

Non-current assets439 €
Current assets288 K €

Liabilities and equity

Equity−11 K €
Liabilities300 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	283 K €	288 K €	288 K €	288 K €
Non-current assets	439 €	439 €	439 €	439 €
Property, plant and equipment	439 €	439 €	439 €	439 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	288 K €	288 K €	288 K €
Inventory	278 K €	278 K €	278 K €	278 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,198 €	9,427 €	9,427 €	9,427 €
Financial accounts	1,023 €	1,023 €	1,023 €	1,023 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	283 K €	288 K €	288 K €	288 K €
Equity	−9,574 €	−11 K €	−11 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−17 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−480 €	−480 €
Liabilities	293 K €	299 K €	299 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	186 K €	186 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	42 K €	42 K €	42 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Friday, April 27, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, April 27, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, April 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriela Kačáková
Konateľfrom Friday, April 27, 2001
Address Mojzesovo 286, Mojzesovo, Slovenská republika

Related persons

1 active of 2

Gabriela Kačáková
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2010
Address Mojzesovo 286, 94104 Mojzesovo, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriela KačákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Thursday, April 1, 2010
Address Mojzesovo 286, Mojzesovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12529/N
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 6.10.2000 (not. záp. č. N 438/00, NZ 275/00) a dodatkom č. 1 zo dňa 10.4.2001 (not. záp. č. N 223/01, NZ 137/01) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

DAAN plus, s.r.o.

Registered office

DAAN plus, s.r.o.

Družstevná 3, 94201 Šurany

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DAAN plus, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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